Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 1,001,000 | 48,000 | 0.29 | 0.01 | 2016-09-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 40,000 | 0.48 | 0.01 | 2016-09-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 74,600 | 6,000 | 0.02 | 0.00 | 2016-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,506,000 | 4,000 | 1.02 | 0.00 | 2016-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,000 | -30,000 | 1.03 | -0.01 | 2016-09-28 |
| 7 | B01610 | KGI ASIA LTD | 2,409,212 | -70,000 | 0.70 | -0.02 | 2016-09-28 |
| 7 | Total changed named holdings | 12,176,812 | 0 | 3.56 | 0.00 | ||
| 167 | Unchanged named holdings | 134,801,059 | 0 | 39.40 | 0.00 | ||
| 174 | Total named holdings | 146,977,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 186 | Total securities in CCASS | 147,878,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,238,921 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 130,000 |
| Turnover | 182,740 |
| Average price | 1.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy